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F&C Managed Portfolio Trust plc

FMPG:LN
London
177.00
GBp
0.00
0.00%
As of 12:35 PM EDT 3/23/2017
Open
177.00
Day Range
177.00 - 177.00
Previous Close
177.00
52Wk Range
137.50 - 177.00
1 Yr Return
26.63%
YTD Return
9.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
177.00
Day Range
177.00 - 177.00
Volume
10,639
Previous Close
177.00
52Wk Range
137.50 - 177.00
1 Yr Return
26.63%
YTD Return
9.02%
NAV (on 01/12/2017)
169.49
Total Assets (m GBP) (on 11/30/2012)
54.000
Inception Date
04/16/2008
Premium/Discount
-1.21%
Average 52-Week Premium
-0.61%
Fund Managers
PETER HEWITT
Last Dividend (on 03/16/2017)
1.25
Dividend Indicated Gross Yield
2.12%
Expense Ratio
1.20%
3 Mo Return
9.02%
3 Yr Return
9.19%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
235.06 k 2.06 m 3.60
308.39 k 1.83 m 3.20
503.97 k 1.71 m 3.00
382.42 k 1.66 m 2.90
89.22 k 1.66 m 2.90
196.14 k 1.66 m 2.90
271.90 k 1.60 m 2.80
684.54 k 1.48 m 2.60
627.74 k 1.48 m 2.60
656.90 k 1.48 m 2.60
Profile
F&C Managed Portfolio Trust is an Investment Trust incorporated in the United Kingdom. The objective is to provide an attractive level of income with the potential for income and capital growth to Income Shareholders and to provide capital growth for Growth Shareholders, through investing in a diversified portfolio of closed-end listed investment companies.
Address
Registered Office:
80 George Street
Edinburgh
EH2 3BU
Scotland
Phone
-